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CECONOMY AG INH O.N./  DE0007257503  /

Stuttgart
06/11/2024  21:55:34 Chg. -0.122 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
2.878EUR -4.07% 2,000
Turnover: 6,043		 -Bid Size: - -Ask Size: - 1.39 bill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10,025   7,955   8,141   858   809
Intangible Assets
  380   464   497   100   124
Long-Term Investments
  389   471   418   593   750
Fixed Assets
  -   -   -   -   -
Inventories
  5,946   5,439   5,456   2,553   2,480
Accounts Receivable
  560   702   808   498   613
Cash and Cash Equivalents
  2,406   4,415   2,368   861   1,115
Current Assets
  12,432   14,449   11,583   6,136   6,193
Total Assets
  28,004   27,656   24,952   8,280   8,475

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9,930   9,550   9,383   4,929   5,277
Long-term debt
  4,453   4,731   3,812   278   287
Liabilities to Banks
  7,068   7,366   4,759   544   440
Provisions
  1,421   1,410   1,408   302   359
Liabilities
  23,005   22,484   19,620   7,613   7,809
Share Capital
  835   835   835   835   919
Total Equity
  4,999   5,172   5,332   666   665
Minority Interests
  11   -7   12   -2   -21
Total liabilities equity
  28,004   27,656   24,952   8,280   8,475

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  63,035   59,219   58,417   22,155   21,418
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,273   711   1,513   334   419
Interest Income
  -409   -282   -221   -12   -13
Income Before Taxes
  709   259   1,167   308   221
Income Taxes
  527   480   559   186   134
Minority Interests Profit
  -55   -42   -58   -51   -2
Net Income
  127   672   599   1,102   -212

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3900   2.0600   1.8300   3.3700   -0.6400
Dividend per Share
  0.9000   1.0000   1.0000   0.2600   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,008   1,846   1,552   758   684
Cash Flow from Investing Activities
  -715   785   -4   -2,287   -442
Cash Flow from Financing
  -1,448   -597   -3,584   49   57
Decrease / Increase in Cash
  -156   2,009   -2,049   -1,507   253
Employees
  255,033   233,962   226,053   57,852   61,962